One Advisory Partners’s iShares Global Tech ETF IXN Stock Holding History

One Advisory Partners’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,243	Closed	-$1.02M	–	54
2022 Q2	$1.02M	Sell	22,243 -37,844	-63%	-$1.91M	0.67%	24
2022 Q1	$3.49M	Sell	60,087 -18,363	-23%	-$1.06M	2.03%	13
2021 Q4	$5.05M	Sell	78,450 -22,517	-22%	-$1.38M	2.88%	11
2021 Q3	$5.72M	Buy	100,967 +43,499	+76%	+$2.55M	3.55%	11
2021 Q2	$3.23M	Sell	57,468 -38,142	-40%	-$2.05M	1.99%	14
2021 Q1	$4.9M	Sell	95,610 -4,620	-5%	-$236K	3.22%	12
2020 Q4	$5.01M	Sell	100,230 -5,010	-5%	-$232K	3.43%	10
2020 Q3	$4.63M	Sell	105,240 -3,426	-3%	-$146K	3.51%	11
2020 Q2	$4.27M	Buy	+108,666	New	+$3.85M	3.44%	12

Other funds holding IXN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

One Advisory Partners's IXN Position: Q3 2022 in Review

One Advisory Partners sold out of iShares Global Tech ETF (IXN) in Q3 2022, closing a stake of 22,243 shares — an estimated $1.02M sold.

One Advisory Partners first reported a position in IXN in Q2 2020 and held it in 9 quarters. The position peaked at $5.72M in Q3 2021. 374 funds tracked by Wall St. Rank hold IXN as of Q3 2022.

One Advisory Partners reported no remaining iShares Global Tech ETF position as of Q3 2022 after selling out during the quarter.
One Advisory Partners sold 22,243 iShares Global Tech ETF shares in Q3 2022, an estimated $1.02M.
One Advisory Partners first reported a position in iShares Global Tech ETF in Q2 2020 and held it in 9 quarters.
One Advisory Partners's iShares Global Tech ETF position peaked at $5.72M in Q3 2021.
374 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2022.

Based on One Advisory Partners's 13F filing for Q3 2022, filed 17 Oct 2022.